Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 931,507 | $96,457 | — | — |
| Q3 2025 | 1,069,937 | $106,088 | — | — |
| Q2 2025 | 1,125,742 | $105,677 | — | — |
| Q1 2025 | 1,462,604 | $128,789 | — | — |
| Q4 2024 | 2,017,717 | $187,098 | — | — |
| Q3 2024 | 2,041,456 | $199,432 | — | — |
| Q2 2024 | 2,223,069 | $192,972 | — | — |
| Q1 2024 | 2,320,848 | $208,747 | — | — |
| Q4 2023 | 2,245,310 | $191,113 | — | — |
| Q3 2023 | 2,239,077 | $170,905 | — | — |
| Q2 2023 | 1,942,401 | $155,068 | — | — |
| Q1 2023 | 1,577,636 | $116,594 | — | — |
| Q4 2022 | 1,589,677 | $103,584 | — | — |
| Q3 2022 | 1,684,708 | $100,887 | — | — |
| Q2 2022 | 1,643,372 | $104,691 | — | — |
| Q1 2022 | 1,508,720 | $112,697 | — | — |
| Q4 2021 | 1,492,002 | $113,591 | — | — |
| Q3 2021 | 1,474,386 | $112,201 | — | — |
| Q2 2021 | 1,275,845 | $94,549 | — | — |
| Q1 2021 | 905,166 | $60,427 | — | — |
| Q4 2020 | 941,078 | $57,960 | — | — |
| Q3 2020 | 650,819 | $36,357 | — | — |
| Q2 2020 | 679,743 | $35,506 | — | — |
| Q1 2020 | 743,917 | $32,439 | — | — |
| Q4 2019 | 685,621 | $37,581 | — | — |
| Q3 2019 | 642,855 | $32,237 | — | — |
| Q2 2019 | 610,241 | $29,306 | — | — |
| Q1 2019 | 598,394 | $29,121 | — | — |
| Q4 2018 | 369,037 | $15,186 | — | — |
| Q3 2018 | 125,186 | $5,849 | — | — |
| Q2 2018 | 62,639 | $2,713 | — | — |
| Q1 2018 | 54,204 | $2,248 | — | — |
| Q4 2017 | 81,463 | $3,458 | — | — |
| Q3 2017 | 83,768 | $3,379 | — | — |
| Q2 2017 | 78,663 | $3,021 | — | — |
| Q1 2017 | 42,623 | $1,600 | — | — |
| Q4 2016 | 36,097 | $1,257 | — | — |